Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
51%
ALSO IN AVIE
AVIE
352
HOLDINGS
12%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 5.3% | 4.5% |
|
CHEVRON CORP | 4.6% | 2.8% | 2.8% |
|
ABBVIE INC | 4.8% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.9% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 3.3% | 1.4% | 1.4% |
LGCF Overweight Relative to AVIE
|
JPMORGAN CHASE & CO | 5.3% |
|
GOLDMAN SACHS GROUP INC | 5.2% |
|
AMERICAN EXPRESS CO | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
QUALCOMM INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
ABBVIE INC | 2.2% |
|
PFIZER INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
LGCF Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -6.9% |
|
ELI LILLY & CO | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PEPSICO INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
MCKESSON CORP | -1.4% |
|
AMGEN INC | -1.4% |